Hamilton Point Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Hamilton Point Investment Advisors, LLC

$555 Million
Q3 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 119,533 shares of RTX stock, worth $14.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

119,533

Previous 120,970 1.19%

Holding current value

$14.4 Million

Previous $12.1 Million 19.23%

% of portfolio

2.61%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $143,053 - $177,239	-1,437 Reduced 1.19%	119,533 $14.5 Million
Q2 2024 Aug 06, 2024	BUY	$97.55 - $108.44 $132,668 - $147,478	1,360 Added 1.14%	120,970 $12.1 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $251,829 - $288,883	-2,962 Reduced 2.42%	119,610 $11.7 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $104,902 - $127,265	1,512 Added 1.25%	122,572 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $8,518 - $11,708	119 Added 0.1%	121,060 $8.71 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $512,114 - $581,700	-5,558 Reduced 4.39%	120,941 $11.8 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $120,156 - $130,636	1,275 Added 1.02%	126,499 $12.4 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $19,078 - $23,331	-231 Reduced 0.18%	125,224 $12.6 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $2,187 - $2,619	27 Added 0.02%	125,455 $10.3 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $214,734 - $253,607	2,416 Added 1.96%	125,428 $12.1 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $204,031 - $241,004	2,346 Added 1.94%	123,012 $12.2 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $240,470 - $279,438	3,042 Added 2.59%	120,666 $10.4 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $102,609 - $112,192	1,266 Added 1.09%	117,624 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $11,255 - $13,059	-146 Reduced 0.13%	116,358 $9.93 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $167,156 - $203,062	2,552 Added 2.24%	116,504 $9 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $27,897 - $39,697	-533 Reduced 0.47%	113,952 $8.15 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $33,271 - $37,738	587 Added 0.52%	114,485 $6.59 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $5.69 Million - $8.45 Million	113,898 New	113,898 $7.02 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Hamilton Point Investment Advisors, LLC Raytheon Technologies Corp Transaction History